Security key
88080T104
CUSIP: 88080T104
Security key
88080T104
Report period
Q2 2025
Institutions
272
Top holders
10
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 88080T104:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Stammtisch Investments LLC |
13D/G
3/4/5
|
Paul B. Prager · Controlled by Issuer's CEO |
7%
|
26,984,880
|
$78,795,850 | $0 | 30 Dec 2024 | |
| Revolve Capital LLC |
13D/G
3/4/5
|
10%+ Owner |
4.9%
|
18,985,071
|
$72,712,822 | $0 | 05 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
5.7%
|
24,238,287
|
$66,170,524 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
23,880,134
|
$65,192,766 | — | 31 Mar 2025 | |
| Bryan J. Pascual |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
19,673,150
mixed-class rows
|
$34,358,361 | — | 28 Feb 2023 | |
| Bayshore Capital LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
17,722,432
|
$33,672,621 | — | 13 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
11,774,682
|
$32,144,881 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
8,410,261
|
$22,964,557 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
7,417,485
|
$20,249,734 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.6%
|
6,727,400
|
$18,365,000 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
6,702,186
|
$18,296,760 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
5,117,074
|
$13,969,612 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
5,101,317
|
$13,926,597 | — | 31 Mar 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.1%
|
4,764,676
|
$13,007,565 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
4,330,818
|
$11,823,133 | — | 31 Mar 2025 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.99%
|
4,250,000
|
$11,602,500 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.85%
|
3,617,917
|
$9,876,913 | — | 31 Mar 2025 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.83%
|
3,569,479
|
$9,745,000 | — | 31 Mar 2025 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.69%
|
2,975,000
|
$8,121,750 | — | 31 Mar 2025 | |
| Tidal Investments LLC |
13F
|
Company |
0.59%
|
2,522,759
|
$6,887,132 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
2,520,388
|
$6,880,660 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
2,456,045
|
$6,705,003 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
2,407,379
|
$6,572,145 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
2,385,512
|
$6,512,448 | — | 31 Mar 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
0.55%
|
2,366,242
|
$6,459,841 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
2,147,846
|
$5,863,620 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
1,850,324
|
$5,051,385 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
1,712,253
|
$4,674,450 | — | 31 Mar 2025 | |
| BIT Capital GmbH |
13F
|
Company |
0.39%
|
1,681,879
|
$4,591,530 | — | 31 Mar 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.39%
|
1,663,536
|
$4,541,453 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.38%
|
1,613,634
|
$4,405,116 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.37%
|
1,601,781
|
$4,372,863 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
1,511,063
|
$4,125,201 | — | 31 Mar 2025 | |
| Vennlight Capital Management, LP |
13F
|
Company |
0.35%
|
1,497,868
|
$4,089,180 | — | 31 Mar 2025 | |
| Science & Technology Partners, L.P. |
13F
|
Company |
0.33%
|
1,402,393
|
$3,828,533 | — | 31 Mar 2025 | |
| Quantbot Technologies LP |
13F
|
Company |
0.32%
|
1,356,070
|
$3,702,071 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.31%
|
1,347,717
|
$3,679,267 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
1,329,100
|
$3,628,443 | — | 31 Mar 2025 | |
| Kenneth J. Deane |
3/4/5
|
Chief Acct Officer + Treasurer |
—
mixed-class rows
|
1,081,173
mixed-class rows
|
$3,314,900 | — | 16 May 2025 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
1,000,000
|
$2,730,000 | — | 31 Mar 2025 | |
| Aurelius Capital Management, LP |
13F
|
Company |
0.22%
|
923,031
|
$2,519,875 | — | 31 Mar 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.21%
|
880,687
|
$2,404,276 | — | 31 Mar 2025 | |
| CastleKnight Management LP |
13F
|
Company |
0.2%
|
876,000
|
$2,391,480 | — | 31 Mar 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.19%
|
815,880
|
$2,227,352 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
798,918
|
$2,181,045 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
723,566
|
$1,975,335 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
682,336
|
$1,862,777 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.16%
|
681,161
|
$1,859,569 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
677,621
|
$1,849,905 | — | 31 Mar 2025 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.16%
|
673,716
|
$1,839,247 | — | 31 Mar 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).